Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 49,912,672,116.00 4,468 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Kamez (3535) IMES -D Tirane 1,000,000 2024-01-05 2024-01-08 180321660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Lidhja e Prizrenit kont va nr 7480 dt 23.08.22 sit dt 19.06.23 fat nr 6 dt 20.06.23
    Bashkia Kamez (3535) INSTITUTI DEKLIADA - ALB Tirane 871,329 2024-01-06 2024-01-08 177421660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Halit Coka kont va nr 5927 dt 29.06.22 sit dt 19.04.23 fat nr 17 dt 19.04.23
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 23,382,818 2023-12-27 2024-01-05 90810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim infrastrukture B.Kamez GOA2022/P/RINDERTIM 57 dt.28.07.2022 fat.318/2023 dt.30.06.2023 sit.1 dt.01.02.2023-31.03.2023
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 54,321,000 2023-12-28 2024-01-04 208521180012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE FATURE NR 432 DT 21.12.2022 KONTRATE NR 1236/2 DT 20.05.2022 SITUACION NR 2 RINDERTIM I GODINES SEBORDIT TE KULLIMIT
    Bashkia Lezhe (2020) MCE Lezhe 281,625 2023-12-29 2024-01-04 173321270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE PAG FAT NR 63 DT 03.11.2023,URDHER PROK NR 59 DT 28.12.2022,NJ FITUESI 670/13 DT 24.02.2022,KONTRATE NR 670/15 DT 04.03.2022,MBIKQYRJE PUNIMESH RINDERTIM I URES SE ZEZE MBI LUMIN DRIN
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 74,667,683 2023-12-29 2024-01-04 173221270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT 41 DT 10.03.2023,FAT 63 DT 09.05.2023,FAT 110 DT 10.07.2023,URDHER PROK NR 45 DT 25.10.2021,NJ FITUESI 18553 DT 14.01.2022,KONTRATE 18533/24 DT 24.01.2022,SITUACION NR 2,3,4 RINDERTIM I URES SE ZEZE MBI LUMIN DRIN
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 30,512,181 2023-12-28 2024-01-03 99810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik fat.Kontr.Vazhd,Rindertim banesave individuale,GOA2020/P 82 Rindertim,dt.27.07.2020,fat.nr.3053/2023,dt.21.12.2023,sit 7 dt.01.07.2023-20.12.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 159,908,906 2023-12-27 2024-01-03 97810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertim banesa individuale,GOA 2021/P Rindertim 31,dt.24.02.2021,fat.nr.79/2023,dt.18.12.2023,sit 6 dt.03.04.2023-13.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,278,675 2023-12-21 2024-01-03 581121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim rindertimi ds5 kesti I listepagesa dhjetor Vkb 174 dt 21.12.2020 vkb 147 dt 30.10.2020 vkb 97 dt 04.09.2020
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 7,626,030 2023-12-27 2024-01-03 99710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertim banesa individuale,GOA 2022/P Rindertim 41,dt.10.05.2022,fat.nr.82/2023,dt.21.12.2023,sit 3 dt.24.05.2023-31.05.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2023-12-21 2024-01-03 590221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 Kesti II Skender Ismail Moqi LP Dhjetor 2023 VKB 56 dt 06.07.22 Lista 164
    Bashkia Fushe-Arrez (3330) NIKA Puke 29,545,081 2023-12-28 2023-12-29 29421550012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 RINDERTIM MURE MBAJTESE,UP 325 DT 16.8.2023,KONT 3044 DT 23.10.2023,FAT 25 DT 26.12.2023,SITUAC PERF 1 DT 22.12.2023,NJ FIT BULET 86 DT 16.10.2023,CERT M.NDORZ 3985 DT 26.12.2023 AKT KOLID DT 26.12.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 80,384,613 2023-12-27 2023-12-29 95710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim pallat GOA2021/P-5 Rind dt.07.01.2021 fat.467/2023 dt.11.12.2023 sit.6 dt.11.09.2023-11.12.2023
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 12,252,625 2023-12-27 2023-12-29 95410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Rindertimi i banesave individuale, GOA 2020/P 260 Rind, dt.28.12.2020 fat.16/2023 dt.16.10.2023 Sit.12 dt.22.08.2023-31.08.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2023-12-21 2023-12-29 590421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 Kesti II 40% Ilir Said Nasufi LP Dhjetor 2023 VKB 23 dt 06.04.22
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 209,338,873 2023-12-27 2023-12-29 96810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i banesave individuale GOA2021/P 86/Rind dt.fat.4/2023 dt.18.12.2023 sit.8 dt.21.06.2023-30.10.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 20,002,011 2023-12-21 2023-12-29 96610560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd,Rindertimi banesave individuale,GOA2021/P 26 Rindertim,dt.19.02.2021,fat.nr.74/2023,dt.09.12.2023,sit 8,dt.18.09.2023-20.09.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 35,224,496 2023-12-27 2023-12-29 99910560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Fat.Rindertim infrastrukture Spitalle B.Durres GOA2021/Pune/Rindertim-134 dt.20.12.2021 fat.834/2023 dt.21.12.2023 sit.6 dt 18.12.2023-21.12.2023
    Fondi i Zhvillimit Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 33,345,000 2023-12-28 2023-12-29 97710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi i banesave individuale Vore,GOA 2021/P 1 Rindertim,dt.05.01.2021,fat.nr.34/2023,dt.20.12.2023,sit 6 dt.23.11.2023-20.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,053,537 2023-12-21 2023-12-29 580921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim rindertimi ds5 kesti I listepagesa dhjetor Vkb 174 dt 21.12.2020 vkb8 dt 13.02.2021 vkb 115 dt 15.11.2022 vkb 147 dt 30.10.2020